Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 24932.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 4790.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 17142.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 1932.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 18109.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 13357.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 4414.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 13793.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 1133.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 743.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 2675.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 17463.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 3211.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 25487.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 5007.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 24281.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 25236.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 8162.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 1814.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 19920.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 10834.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 1797.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 18219.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 9389.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 83 - 90 Days 9420.29 <30 Days